| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1077 € | - | - | - | - | - | - | 2998 € | -1921 € | 0 € | 1582 € | 1273 € | 2556 € | 0 € | 0 € | 1026 € | - | 286 € | - | - | -4046 € | 50 € | -4096 € | - | 0 € | -4096 € |
| 2023 | 260 € | - | - | - | - | - | - | 2289 € | -2029 € | 0 € | 1896 € | 2137 € | 769 € | 0 € | 0 € | 8438 € | - | 47 € | - | - | 5834 € | 0 € | 5834 € | - | 0 € | 5834 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 92 € | 0 € | 49 236 € | 0 € | 49 328 € | 0 € | 0 € | 171 204 € | 171 204 € | 220 532 € | - | 57 147 € | 0 € | 0 € | 163 385 € | 220 532 € | 220 532 € |
| 2023 | 927 € | 0 € | 78 957 € | 0 € | 79 884 € | 0 € | 0 € | 102 597 € | 102 597 € | 182 481 € | - | 15 000 € | 0 € | 0 € | 167 481 € | 182 481 € | 182 481 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 450 € | 18.4% | 160 € | 190 € | - |
| 2023 | 380 € | 153.3% | 140 € | 160 € | - |
| 2022 | 150 € | - | 0 € | 0 € | - |